博时信用债纯债债券A(050027)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
10,428,800,000 |
12,584,000,000 |
4,689,260,000 |
2,534,090,000 |
2,155,170,000 |
20.67% |
2023/12/31 |
7,563,720,000 |
10,428,800,000 |
13,257,400,000 |
10,392,300,000 |
2,865,100,000 |
37.88% |
2023/12/31 |
10,524,200,000 |
10,428,800,000 |
2,510,840,000 |
2,606,190,000 |
-95,350,000 |
-0.91% |
2023/9/30 |
11,119,600,000 |
10,524,200,000 |
3,570,530,000 |
4,165,990,000 |
-595,460,000 |
-5.36% |
2023/6/30 |
7,563,720,000 |
11,119,600,000 |
7,176,070,000 |
3,620,150,000 |
3,555,920,000 |
47.01% |
2023/6/30 |
8,499,610,000 |
11,119,600,000 |
4,333,970,000 |
1,713,940,000 |
2,620,030,000 |
30.83% |
2023/3/31 |
7,563,720,000 |
8,499,610,000 |
2,842,100,000 |
1,906,210,000 |
935,890,000 |
12.37% |
2022/12/31 |
9,238,190,000 |
7,563,720,000 |
12,944,800,000 |
14,619,200,000 |
-1,674,400,000 |
-18.12% |
2022/12/31 |
12,651,100,000 |
7,563,720,000 |
2,582,010,000 |
7,669,340,000 |
-5,087,330,000 |
-40.21% |
2022/9/30 |
8,752,120,000 |
12,651,100,000 |
5,080,700,000 |
1,181,760,000 |
3,898,940,000 |
44.55% |
2022/6/30 |
9,238,190,000 |
8,752,120,000 |
5,282,070,000 |
5,768,150,000 |
-486,080,000 |
-5.26% |
2022/6/30 |
8,367,330,000 |
8,752,120,000 |
2,221,220,000 |
1,836,440,000 |
384,780,000 |
4.6% |
2022/3/31 |
9,238,190,000 |
8,367,330,000 |
3,060,860,000 |
3,931,710,000 |
-870,850,000 |
-9.43% |
2021/12/31 |
3,861,250,000 |
9,238,190,000 |
9,257,660,000 |
3,880,710,000 |
5,376,950,000 |
139.25% |
2021/12/31 |
7,802,780,000 |
9,238,190,000 |
2,675,760,000 |
1,240,360,000 |
1,435,400,000 |
18.4% |
2021/9/30 |
4,718,660,000 |
7,802,780,000 |
3,707,710,000 |
623,588,000 |
3,084,122,000 |
65.36% |
2021/6/30 |
3,861,250,000 |
4,718,660,000 |
2,874,190,000 |
2,016,770,000 |
857,420,000 |
22.21% |
2021/6/30 |
3,805,890,000 |
4,718,660,000 |
1,801,840,000 |
889,068,000 |
912,772,000 |
23.98% |
2021/3/31 |
3,861,250,000 |
3,805,890,000 |
1,072,350,000 |
1,127,700,000 |
-55,350,000 |
-1.43% |
2020/12/31 |
1,867,840,000 |
3,861,250,000 |
6,409,220,000 |
4,415,810,000 |
1,993,410,000 |
106.72% |
2020/12/31 |
3,566,060,000 |
3,861,250,000 |
1,405,750,000 |
1,110,560,000 |
295,190,000 |
8.28% |
2020/9/30 |
3,986,250,000 |
3,566,060,000 |
1,012,200,000 |
1,432,400,000 |
-420,200,000 |
-10.54% |
2020/6/30 |
1,867,840,000 |
3,986,250,000 |
3,991,260,000 |
1,872,850,000 |
2,118,410,000 |
113.41% |
2020/6/30 |
3,618,780,000 |
3,986,250,000 |
1,804,480,000 |
1,437,010,000 |
367,470,000 |
10.15% |
2020/3/31 |
1,867,840,000 |
3,618,780,000 |
2,186,780,000 |
435,843,000 |
1,750,937,000 |
93.74% |
2019/12/31 |
1,413,640,000 |
1,867,840,000 |
1,381,360,000 |
927,164,000 |
454,196,000 |
32.13% |
2019/12/31 |
1,818,160,000 |
1,867,840,000 |
331,390,000 |
281,713,000 |
49,677,000 |
2.73% |
2019/9/30 |
1,275,560,000 |
1,818,160,000 |
684,940,000 |
142,343,000 |
542,597,000 |
42.54% |
2019/6/30 |
1,413,640,000 |
1,275,560,000 |
365,030,000 |
503,109,000 |
-138,079,000 |
-9.77% |
2019/6/30 |
1,369,350,000 |
1,275,560,000 |
123,754,000 |
217,546,000 |
-93,792,000 |
-6.85% |
2019/3/31 |
1,413,640,000 |
1,369,350,000 |
241,276,000 |
285,563,000 |
-44,287,000 |
-3.13% |
2018/12/31 |
1,205,430,000 |
1,413,640,000 |
782,320,000 |
574,113,000 |
208,207,000 |
17.27% |
2018/12/31 |
1,166,060,000 |
1,413,640,000 |
332,915,000 |
85,337,200 |
247,577,800 |
21.23% |
2018/9/30 |
1,084,160,000 |
1,166,060,000 |
163,520,000 |
81,614,800 |
81,905,200 |
7.55% |
2018/6/30 |
1,205,430,000 |
1,084,160,000 |
285,885,000 |
407,161,000 |
-121,276,000 |
-10.06% |
2018/6/30 |
958,401,000 |
1,084,160,000 |
221,371,000 |
95,614,400 |
125,756,600 |
13.12% |
2018/3/31 |
1,205,430,000 |
958,401,000 |
64,513,500 |
311,547,000 |
-247,033,500 |
-20.49% |
2017/12/31 |
1,627,200,000 |
1,205,430,000 |
577,728,000 |
999,490,000 |
-421,762,000 |
-25.92% |
2017/12/31 |
1,148,940,000 |
1,205,430,000 |
191,505,000 |
135,013,000 |
56,492,000 |
4.92% |
2017/9/30 |
1,128,270,000 |
1,148,940,000 |
128,601,000 |
107,927,000 |
20,674,000 |
1.83% |
2017/6/30 |
1,627,200,000 |
1,128,270,000 |
257,622,000 |
756,550,000 |
-498,928,000 |
-30.66% |
2017/6/30 |
1,003,490,000 |
1,128,270,000 |
200,952,000 |
76,170,700 |
124,781,300 |
12.43% |
2017/3/31 |
1,627,200,000 |
1,003,490,000 |
56,669,800 |
680,380,000 |
-623,710,200 |
-38.33% |
2016/12/31 |
564,292,000 |
1,627,200,000 |
1,372,720,000 |
309,813,000 |
1,062,907,000 |
188.36% |
2016/12/31 |
1,208,700,000 |
1,627,200,000 |
525,242,000 |
106,747,000 |
418,495,000 |
34.62% |
2016/9/30 |
735,937,000 |
1,208,700,000 |
541,599,000 |
68,834,900 |
472,764,100 |
64.24% |
2016/6/30 |
564,292,000 |
735,937,000 |
305,877,000 |
134,231,000 |
171,646,000 |
30.42% |
2016/6/30 |
734,594,000 |
735,937,000 |
89,486,700 |
88,143,300 |
1,343,400 |
0.18% |
2016/3/31 |
564,292,000 |
734,594,000 |
216,390,000 |
46,087,500 |
170,302,500 |
30.18% |
2015/12/31 |
364,950,000 |
564,292,000 |
509,550,000 |
310,209,000 |
199,341,000 |
54.62% |
2015/12/31 |
545,343,000 |
564,292,000 |
88,361,700 |
69,412,500 |
18,949,200 |
3.47% |
2015/9/30 |
290,515,000 |
545,343,000 |
282,828,000 |
28,000,300 |
254,827,700 |
87.72% |
2015/6/30 |
364,950,000 |
290,515,000 |
138,361,000 |
212,796,000 |
-74,435,000 |
-20.4% |
2015/6/30 |
290,827,000 |
290,515,000 |
58,763,700 |
59,075,300 |
-311,600 |
-0.11% |
2015/3/31 |
364,950,000 |
290,827,000 |
79,597,300 |
153,721,000 |
-74,123,700 |
-20.31% |
2014/12/31 |
1,110,990,000 |
364,950,000 |
263,456,000 |
1,009,500,000 |
-746,044,000 |
-67.15% |
2014/12/31 |
898,592,000 |
364,950,000 |
118,280,000 |
651,922,000 |
-533,642,000 |
-59.39% |
2014/9/30 |
898,417,000 |
898,592,000 |
77,064,600 |
76,889,200 |
175,400 |
0.02% |
2014/6/30 |
1,110,990,000 |
898,417,000 |
68,111,500 |
280,689,000 |
-212,577,500 |
-19.13% |
2014/6/30 |
899,406,000 |
898,417,000 |
63,563,500 |
64,552,400 |
-988,900 |
-0.11% |
2014/3/31 |
1,110,990,000 |
899,406,000 |
4,548,010 |
216,137,000 |
-211,588,990 |
-19.05% |
2013/12/31 |
1,232,740,000 |
1,110,990,000 |
1,056,850,000 |
1,178,590,000 |
-121,740,000 |
-9.88% |
2013/12/31 |
1,443,910,000 |
1,110,990,000 |
10,857,500 |
343,775,000 |
-332,917,500 |
-23.06% |
2013/9/30 |
1,401,880,000 |
1,443,910,000 |
408,483,000 |
366,452,000 |
42,031,000 |
3% |
2013/6/30 |
1,232,740,000 |
1,401,880,000 |
637,507,000 |
468,365,000 |
169,142,000 |
13.72% |
2013/6/30 |
1,252,410,000 |
1,401,880,000 |
431,094,000 |
281,618,000 |
149,476,000 |
11.94% |
2013/3/31 |
1,232,740,000 |
1,252,410,000 |
206,413,000 |
186,747,000 |
19,666,000 |
1.6% |
2012/12/31 |
1,376,540,000 |
1,232,740,000 |
109,596,000 |
253,395,000 |
-143,799,000 |
-10.45% |
2012/12/31 |
1,376,540,000 |
1,232,740,000 |
109,596,000 |
253,395,000 |
-143,799,000 |
-10.45% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。